NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.79%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$23.9B
AUM Growth
+$802M
(+3.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
3,340
New
74
Increased
975
Reduced
1,112
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$30.7M |
| 2 |
Conagra Brands
CAG
|
+$30.3M |
| 3 |
Waste Management
WM
|
+$27.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$24M |
| 5 |
AbbVie
ABBV
|
+$23.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$31.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$28.3M |
| 3 |
RTN
Raytheon Company
RTN
|
+$23.6M |
| 4 |
Applied Materials
AMAT
|
+$23.3M |
| 5 |
Nike
NKE
|
+$22.6M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Cleveland-Cliffs
CLF
$5.78B
| $823K | ﹤0.01% |
140,724
+25,098
| +22% | +$147K |
|
1902
Apogee Enterprises
APOG
$903M
| $821K | ﹤0.01% |
18,366
-8,787
| -32% | -$393K |
|
|
BNCL
1903
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $821K | ﹤0.01% |
55,803
+5,218
| +10% | +$76.8K |
|
1904
TG Therapeutics
TGTX
$5.1B
| $819K | ﹤0.01% |
105,849
-3,055
| -3% | -$23.6K |
|
1905
Scansource
SCSC
$974M
| $816K | ﹤0.01% |
22,344
-276
| -1% | -$10.1K |
|
1906
Pacira BioSciences
PCRX
$1.22B
| $815K | ﹤0.01% |
23,816
| – | – |
|
1907
The Greenbrier Companies
GBX
$1.42B
| $813K | ﹤0.01% |
23,033
| – | – |
|
1908
OFG Bancorp
OFG
$1.95B
| $812K | ﹤0.01% |
80,313
| – | – |
|
|
CLDT
1909
Chatham Lodging
CLDT
$348M
| $807K | ﹤0.01% |
41,905
| – | – |
|
|
XTLY
1910
DELISTED
Xactly Corporation
XTLY
| $807K | ﹤0.01% |
54,829
+39,900
| +267% | +$587K |
|
1911
Huazhu Hotels Group
HTHT
$11.4B
| $803K | ﹤0.01% |
71,260
+23,260
| +48% | +$262K |
|
1912
Shoe Carnival
SCVL
$636M
| $803K | ﹤0.01% |
60,222
-18,074
| -23% | -$241K |
|
1913
Metallus
MTUS
$697M
| $803K | ﹤0.01% |
76,855
+3,932
| +5% | +$41.1K |
|
|
UNT
1914
DELISTED
UNIT Corporation
UNT
| $802K | ﹤0.01% |
43,100
| – | – |
|
1915
National Presto Industries
NPK
$802M
| $800K | ﹤0.01% |
9,113
| – | – |
|
1916
First Business Financial Services
FBIZ
$431M
| $798K | ﹤0.01% |
33,950
+775
| +2% | +$18.2K |
|
1917
SPS Commerce
SPSC
$4B
| $798K | ﹤0.01% |
21,748
| – | – |
|
1918
iRobot
IRBT
$107M
| $797K | ﹤0.01% |
18,130
-1,375
| -7% | -$60.4K |
|
1919
Luxfer Holdings
LXFR
$356M
| $796K | ﹤0.01% |
68,700
-16,600
| -19% | -$192K |
|
1920
Shutterstock
SSTK
$742M
| $796K | ﹤0.01% |
12,493
| – | – |
|
1921
HealthStream
HSTM
$855M
| $795K | ﹤0.01% |
28,818
-420
| -1% | -$11.6K |
|
1922
Team
TISI
$81.8M
| $795K | ﹤0.01% |
2,430
| – | – |
|
1923
CRA International
CRAI
$1.3B
| $794K | ﹤0.01% |
29,853
+10,500
| +54% | +$279K |
|
|
TERP
1924
DELISTED
TerraForm Power, Inc
TERP
| $792K | ﹤0.01% |
56,921
| – | – |
|
|
RSTI
1925
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $790K | ﹤0.01% |
24,539
| – | – |
|